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Quest Capital Management’s Franklin Resources BEN Stock Holding History

Quest Capital Management’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,925
Closed -$206K – 216
2019
Q2 		$206K Sell
5,925
-380
-6% -$12.9K 0.05% 200
2019
Q1 		$208K Buy
+6,305
New +$199K 0.05% 194

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Quest Capital Management's BEN Position: Q3 2019 in Review

Quest Capital Management sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 5,925 shares — an estimated $206K sold.

Quest Capital Management first reported a position in BEN in Q1 2019 and held it in 2 quarters. The position peaked at $208K in Q1 2019. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Quest Capital Management reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Quest Capital Management sold 5,925 Franklin Resources shares in Q3 2019, an estimated $206K.
  • Quest Capital Management first reported a position in Franklin Resources in Q1 2019 and held it in 2 quarters.
  • Quest Capital Management's Franklin Resources position peaked at $208K in Q1 2019.
  • 527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Quest Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.